mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DSP BlackRock Fixed Term Plan - Series 1C-Dividend

DSP Mutual Fund
₹1000.2214
-2.19%
Scheme Code
103608
NAV Date
2006-06-29
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103608
Last 14 days
2006-06-29
₹1000.2214
-2.19%
2006-06-28
₹1022.6172
+0.18%
2006-06-21
₹1020.7862
+0.16%
2006-06-14
₹1019.1671
+0.16%
2006-06-07
₹1017.5475
+0.16%
2006-05-31
₹1015.9250
+0.16%
2006-05-24
₹1014.3009
+0.16%
2006-05-17
₹1012.6777
+0.16%
2006-05-10
₹1011.0557
+0.16%
2006-05-03
₹1009.4333
+0.16%
2006-04-26
₹1007.8099
+0.16%
2006-04-19
₹1006.1850
+0.16%
2006-04-12
₹1004.5598
+0.16%
2006-04-05
₹1002.9348
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